Twin Lakes Capital Management’s Chevron CVX Stock Holding History

Twin Lakes Capital Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Hold	1,353	–	–	0.13%	79
2025 Q4	$206K	Hold	1,353	–	–	0.09%	82
2025 Q3	$210K	Buy	1,353 +1	+0.1%	+$155	0.1%	84
2025 Q2	$194K	Hold	1,352	–	–	0.12%	83
2025 Q1	$226K	Hold	1,352	–	–	0.15%	78
2024 Q4	$196K	Buy	1,352 +1	+0.1%	+$153	0.13%	85
2024 Q3	$199K	Hold	1,351	–	–	0.13%	84
2024 Q2	$211K	Hold	1,351	–	–	0.14%	79
2024 Q1	$213K	Buy	1,351 +1	+0.1%	+$151	0.14%	81
2023 Q4	$201K	Sell	1,350 -190	-12%	-$28.7K	0.14%	80
2023 Q3	$260K	Hold	1,540	–	–	0.19%	69
2023 Q2	$242K	Hold	1,540	–	–	0.17%	72
2023 Q1	$251K	Hold	1,540	–	–	0.19%	68
2022 Q4	$276K	Buy	1,540 +1	+0.1%	+$175	0.21%	67
2022 Q3	$221K	Sell	1,539 -1,368	-47%	-$209K	0.18%	79
2022 Q2	$421K	Hold	2,907	–	–	0.3%	55
2022 Q1	$473K	Hold	2,907	–	–	0.27%	64
2021 Q4	$341K	Buy	2,907 +1	+0%	+$114	0.18%	78
2021 Q3	$295K	Hold	2,906	–	–	0.17%	74
2021 Q2	$304K	Buy	2,906 +142	+5%	+$15K	0.17%	70
2021 Q1	$290K	Buy	2,764 +1	+0%	+$98	0.18%	69
2020 Q4	$233K	Buy	+2,763	New	+$224K	0.17%	72

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Twin Lakes Capital Management's CVX Position: Q1 2026 in Review

Twin Lakes Capital Management held its Chevron (CVX) position steady in Q1 2026 at 1,353 shares worth $280K. The position accounts for 0.13% of the portfolio, ranked #79.

Twin Lakes Capital Management first reported a position in CVX in Q4 2020 and has held it in 22 quarters since. The position peaked at $473K in Q1 2022. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Twin Lakes Capital Management held 1,353 shares of Chevron worth $280K as of Q1 2026.
Twin Lakes Capital Management left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.13% of Twin Lakes Capital Management's portfolio in Q1 2026, its #79 holding.
Twin Lakes Capital Management first reported a position in Chevron in Q4 2020 and has held it in 22 quarters since.
Twin Lakes Capital Management's Chevron position peaked at $473K in Q1 2022.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.